Samwha Electric Co.,Ltd.
シンボルマーク: 009470.KS
KSC
63000
KRW今日の市場価格
74.9780
PER（株価収益率
0.6417
PEGレシオ
416.67B
MRK キャップ
- 0.00%
DIV利回り
Samwha Electric Co.,Ltd. (009470-KS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 125052.89 | 25096.4 | 31969 | 25243 | |||||||||||||||||
balance-sheet.row.short-term-investments | 95224.81 | 19382.5 | 20785 | 14097.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 157193.11 | 35637.7 | 34287.7 | 40015.7 | |||||||||||||||||
balance-sheet.row.inventory | 85556.87 | 18834.1 | 20604.2 | 31914.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 386.84 | 290 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 368189.7 | 79858.2 | 86861 | 97173.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 122544.47 | 31838.1 | 30271 | 31655.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3242.88 | 765.9 | 927.8 | 1134.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3242.88 | 765.9 | 927.8 | 1134.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 35754.53 | 25319.5 | -6229.1 | 7256.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 919.95 | 157.2 | 291.9 | 112.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 67404.44 | 1299.6 | 26992.6 | 21307.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 229866.26 | 59380.3 | 52254.3 | 61466.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 598055.97 | 139238.5 | 139115.3 | 158640.2 | |||||||||||||||||
balance-sheet.row.account-payables | 118612.73 | 24958.6 | 24081.7 | 33453.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 22752.62 | 2090.4 | 7584.9 | 10700.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 4518.96 | 457 | 1916.6 | 2654.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2015.66 | 136.5 | 1054.6 | 1944.5 | |||||||||||||||||
Deferred Revenue Non Current | 8012.97 | 0 | 0 | 273.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6294.29 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 26614.7 | 9188.8 | 8860.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40129.97 | 8701.4 | 9491.5 | 16216.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4099.44 | 136.5 | 2023.2 | 2906.6 | |||||||||||||||||
balance-sheet.row.total-liab | 215636.81 | 45172.5 | 50062.9 | 71761 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 26455.28 | 6613.8 | 6613.8 | 6613.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 99754.31 | 4551 | 42593.9 | 32154.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 213125.14 | 52410.8 | 38630.2 | 35456.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -43849.61 | 9051 | -20062.3 | -9063.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 295485.12 | 72626.7 | 67775.6 | 65161.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 598055.97 | 139238.5 | 139115.3 | 158640.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 86934.04 | 21439.3 | 21276.8 | 21717.9 | |||||||||||||||||
balance-sheet.row.total-equity | 382419.16 | 94066 | 89052.4 | 86879.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 598055.97 | - | - | - | |||||||||||||||||
Total Investments | 130979.34 | 44702 | 14555.9 | 21354 | |||||||||||||||||
balance-sheet.row.total-debt | 24768.28 | 2226.9 | 8639.5 | 12644.8 | |||||||||||||||||
balance-sheet.row.net-debt | -5059.79 | -3486.9 | -2544.5 | 1499.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5927.81 | 5557.2 | 10784.8 | 15467 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3981.62 | 3821 | 5408.5 | 4726.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -3723.42 | -3723.4 | 2446.2 | -11198.3 | |||||||||||||||||
cash-flows.row.account-receivables | -260.29 | -260.3 | 5356.8 | 1604.1 | |||||||||||||||||
cash-flows.row.inventory | 2146.91 | 2146.9 | 10956.8 | -10954 | |||||||||||||||||
cash-flows.row.account-payables | 1382.44 | 1382.4 | -7415.6 | 1672.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -6992.49 | -6992.5 | -6451.9 | -3520.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 892.99 | 1424.2 | 810.9 | 6257.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7079.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3949.62 | -3949.6 | -3715 | -5351.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 604.72 | 220.4 | 16.2 | -513.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -26895.57 | -26314.4 | -14625.2 | -11258.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 26222.32 | 26222.3 | 5000 | 7000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 200.47 | 3.6 | -9.4 | 541.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3817.68 | -3817.7 | -13333.4 | -9582.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -31389.51 | -5498 | -50499.3 | -63586.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -90 | -1984.1 | -2074.1 | -751.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 24845.55 | -1225.9 | 46602.1 | 59374.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8708.1 | -8708.1 | -5971.4 | -4963.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -23.42 | -23.4 | -106.8 | 402.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -5470.2 | -5470.2 | 38.7 | 1109.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29828.07 | 5713.8 | 11184 | 11145.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35298.27 | 11184 | 11145.3 | 10035.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 7079.01 | 7079 | 19450.3 | 15252.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3949.62 | -3949.6 | -3715 | -5351.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3129.38 | 3129.4 | 15735.3 | 9901.5 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 202450.94 | 202450.9 | 239112.7 | 247098.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 170171.15 | 170610.1 | 199253.8 | 200076.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 32279.79 | 31840.8 | 39858.9 | 47022.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 360.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 9143.32 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5980.9 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -8782.92 | -1938.9 | 14630.5 | 13897.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 12435.62 | 25488.9 | 26210.7 | 25199.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 188614.51 | 196099 | 225464.5 | 225276 | |||||||||||||||||
income-statement-row.row.interest-income | 742.68 | 742.7 | 507.9 | 237.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 392.73 | 392.7 | 353.6 | 245.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5980.9 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 256.8 | 148.5 | -255.7 | -2411.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -8782.92 | -1938.9 | 14630.5 | 13897.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 256.8 | 148.5 | -255.7 | -2411.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 392.73 | 392.7 | 353.6 | 245.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8544.4 | 3821 | 5521 | 3251 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 17663.33 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7828.69 | 6351.9 | 13648.2 | 21822.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 8085.49 | 6500.4 | 13392.5 | 19411.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2287.94 | 811.6 | 2607.7 | 3944.1 | |||||||||||||||||
income-statement-row.row.net-income | 5557.24 | 5557.2 | 10655 | 14093.5 |
よくある質問
Samwha Electric Co.,Ltd.009470.KS 総資産とは何ですか？
Samwha Electric Co.,Ltd. (009470.KS) 総資産は 139238488628.000.
企業の年間売上高とは？
年間収益は 92113888458.000である.
企業の利益率は？
利益率は 0.159 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 473.158.
企業の純利益率は？
純利益率は 0.027 である.
企業の総収入は？
総収入は 0.039 である.
Samwha Electric Co.,Ltd. (009470.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 5557236330.000.
負債総額は？
負債合計は 2226913377.000 である.
営業費用はいくらですか？
営業費用は 25488875301.000 である.
会社の現金はいくらですか？
企業の現金は 5713848750.000 である.